Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 7.34 944.000 8925.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.16 1,000.000 15,160.00 44,809.50 (

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.16 1.000.000 15,16